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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 423.00 | 107 870.00 | 2 552.00 | 110 423.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 13 789.00 | | 13 789.00 | 13 789.00 |
AP Buildings | 1 046 123.00 | 1 003 127.00 | 42 996.00 | 1 046 123.00 |
AR Technical installations, industrial equipment and tools | 2 225 911.00 | 2 110 976.00 | 114 935.00 | 2 225 911.00 |
AT Other tangible assets | 87 140.00 | 77 013.00 | 10 126.00 | 87 140.00 |
BH Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
BJ TOTAL (I) | 3 746 229.00 | 3 298 988.00 | 447 241.00 | 3 746 229.00 |
BL Raw materials, supplies | 714 870.00 | 40 483.00 | 674 387.00 | 714 870.00 |
BN Goods in progress | 75 043.00 | | 75 043.00 | 75 043.00 |
BR Intermediate and finished products | 883 836.00 | 44 966.00 | 838 869.00 | 883 836.00 |
BX Customers and related accounts | 1 248 451.00 | 27 378.00 | 1 221 073.00 | 1 248 451.00 |
BZ Other receivables | 147 445.00 | | 147 445.00 | 147 445.00 |
CD Marketable securities | 360 529.00 | | 360 529.00 | 360 529.00 |
CF Cash and cash equivalents | 566 099.00 | | 566 099.00 | 566 099.00 |
CH Prepaid expenses | 34 315.00 | | 34 315.00 | 34 315.00 |
CJ TOTAL (II) | 4 030 591.00 | 112 827.00 | 3 917 763.00 | 4 030 591.00 |
CO Grand total (0 to V) | 7 776 820.00 | 3 411 815.00 | 4 365 004.00 | 7 776 820.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 250.00 | 683 250.00 | | 683 250.00 |
DB Share, merger, contribution premiums, etc. | 462 560.00 | 462 560.00 | | 462 560.00 |
DD Legal reserve (1) | 68 325.00 | 68 325.00 | | 68 325.00 |
DE Statutory or contractual reserves | 1 241 298.00 | 1 108 673.00 | | 1 241 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 588.00 | 382 625.00 | | 319 588.00 |
DL TOTAL (I) | 2 775 022.00 | 2 705 433.00 | | 2 775 022.00 |
DP Provisions for Risks | | 85 000.00 | | |
DQ Provisions for Expenses | 12 500.00 | 21 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 106 000.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 193 455.00 | 276 897.00 | | 193 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 7 916.00 | | 824.00 |
DX Trade payables and related accounts | 645 137.00 | 697 405.00 | | 645 137.00 |
DY Tax and social security liabilities | 658 481.00 | 646 370.00 | | 658 481.00 |
EA Other liabilities | 79 583.00 | 58 689.00 | | 79 583.00 |
EC TOTAL (IV) | 1 577 482.00 | 1 687 280.00 | | 1 577 482.00 |
EE Grand total (I to V) | 4 365 004.00 | 4 498 714.00 | | 4 365 004.00 |
EG Accrued income and payables due within one year | 1 466 246.00 | 1 495 227.00 | | 1 466 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 044 057.00 | |
FJ Net sales | | | 7 044 057.00 | |
FM Inventory production | | | 20 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 167.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 149 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 033.00 | |
FV Inventory change (raw materials and supplies) | | | 50 179.00 | |
FW Other purchases and external expenses | | | 1 855 081.00 | |
FX Taxes, duties, and similar payments | | | 173 374.00 | |
FY Salaries and Wages | | | 1 824 145.00 | |
FZ Social Security Contributions | | | 772 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 21 826.00 | |
GF Total Operating Expenses (II) | | | 6 918 816.00 | |
GG - OPERATING RESULT (I - II) | | | 230 919.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GS Negative differences of foreign exchange | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 950.00 | 774.00 | | 8 950.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 94 950.00 | 774.00 | | 94 950.00 |
HE Exceptional expenses on management operations | 3 706.00 | 585.00 | | 3 706.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 3 706.00 | 40 585.00 | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 244.00 | -39 810.00 | | 91 244.00 |
HJ Employee participation in company results | 20 256.00 | 13 645.00 | | 20 256.00 |
HK Income tax | -25 768.00 | -50 676.00 | | -25 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 710.00 | 7 206 116.00 | | 7 246 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927 122.00 | 6 823 491.00 | | 6 927 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 588.00 | 382 625.00 | | 319 588.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 691 858.00 | | 66 798.00 | 3 691 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 642.00 | |
I4 DECREASES Grand Total | | 12 427.00 | 3 746 229.00 | |
IO DECREASES Total including other intangible assets | | | 340 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 427.00 | 3 372 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 252.00 | | 3 369.00 | 337 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 327.00 | | 47 066.00 | 3 338 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 279.00 | | 16 363.00 | 16 279.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 247 633.00 | 63 782.00 | 12 427.00 | 3 247 633.00 |
PE DEPRECIATION Total including other intangible assets | 104 837.00 | 3 033.00 | | 104 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 796.00 | 60 749.00 | 12 427.00 | 3 142 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | 12 500.00 | 106 000.00 | 106 000.00 |
6N Inventories and work in progress | 96 442.00 | | 10 992.00 | 96 442.00 |
6T Receivables | 42 909.00 | 2 091.00 | 17 623.00 | 42 909.00 |
7B Total provisions for depreciation | 139 351.00 | 2 091.00 | 28 615.00 | 139 351.00 |
7C Grand total | 245 351.00 | 14 591.00 | 134 615.00 | 245 351.00 |
UE of which provisions and reversals: - Operating | | 14 591.00 | 49 615.00 | |
UJ - Exceptional | | | 85 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 645 137.00 | 645 137.00 | | 645 137.00 |
8C Staff and Related Accounts | 338 848.00 | 338 848.00 | | 338 848.00 |
8D Social Security and Other Social Organizations | 220 225.00 | 220 225.00 | | 220 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 583.00 | 79 583.00 | | 79 583.00 |
UT Other financial assets | 15 642.00 | | | 15 642.00 |
UX Other trade receivables | 1 217 990.00 | | | 1 217 990.00 |
UZ Social Security, other social security organizations | 2 606.00 | | | 2 606.00 |
VA Doubtful or disputed receivables | 30 461.00 | | | 30 461.00 |
VB VAT | 43 393.00 | | | 43 393.00 |
VH Loans with a maturity of more than one year at origin | 193 455.00 | 82 219.00 | 111 235.00 | 193 455.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 83 210.00 | | | 83 210.00 |
VM Income taxes | 98 144.00 | | | 98 144.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 220.00 | 74 220.00 | | 74 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | | | 2 301.00 |
VS Prepaid expenses | 34 315.00 | | | 34 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 854.00 | 1 430 212.00 | 15 642.00 | 1 445 854.00 |
VW VAT | 25 186.00 | 25 186.00 | | 25 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 482.00 | 1 466 246.00 | 111 235.00 | 1 577 482.00 |
